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A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 34,747,00 | 16.4. |   | -12,92 | -0,47 | 36,87 | 128,37 |  | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 34,979,00 | 16.4. | | -12,97 | -0,67 | 36,07 | 126,12 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 19,43 | 16.4. | | -2,51 | 1,44 | 9,98 | 104,47 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 19,19 | 16.4. | | -2,57 | 1,25 | 9,36 | 102,54 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 18,41 | 16.4. | | -2,75 | 0,61 | 7,26 | 96,09 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 16,36 | 16.4. | | -2,85 | 8,38 | 24,92 | 87,40 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 16,58 | 16.4. | | -2,99 | 7,84 | 23,06 | 82,42 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 22,68 | 16.4. | | -11,10 | 1,06 | 14,89 | 82,35 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 179,72 | 16.4. | | -11,16 | 0,81 | 14,05 | 81,48 | | A2P61Z | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 16,98 | 16.4. | | -11,79 | -6,98 | -0,37 | 81,35 | | A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 57,02 | 16.4. | | -4,31 | 6,49 | 16,31 | 80,46 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 16,37 | 16.4. | | -3,08 | 7,53 | 22,00 | 80,22 | | A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,82 | 16.4. | | -5,36 | 6,80 | 21,22 | 80,01 | | A14R47 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU | USD | 23,99 | 16.4. | | -11,21 | 0,63 | 13,43 | 79,95 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 27,27 | 16.4. | | -11,21 | 0,62 | 13,38 | 79,75 | | A2ASV7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,69 | 16.4. | | -3,81 | 8,56 | 25,80 | 77,18 | | A2AD56 | WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU | JPY | 26,341,00 | 16.4. | | -15,41 | -0,75 | 13,52 | 76,22 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 84,62 | 16.4. | | -7,23 | 4,32 | 17,50 | 76,05 | | 661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 153,43 | 16.4. | | -11,33 | 0,16 | 11,86 | 75,69 | | A2N6HC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 18,84 | 16.4. | | -15,92 | -4,80 | 13,80 | 75,58 | |
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